Redemption and Repurchase of Shares. If any Shares with a sales charge are sold through you hereunder and are redeemed by such Fund or repurchased by us as agent for such Fund within seven business days after confirmation of the original purchase, it is agreed that you shall forfeit your right to the entire agency commission and any other related commission received by you on such Shares. We will notify you of any such repurchase or redemption within ten business days from the date thereof and you shall forthwith refund to us the entire agency commission and other commission, if any, received by you on such sale. We agree, in the event of any such repurchase or redemption, to refund to such Fund our share of the sales charge retained by us, if any, and upon receipt from you of the refund of the agency commission allowed to you, to pay such refund forthwith to such Fund. If you purchase Shares from any customer in connection with repurchase arrangements offered by an Investment Company, you agree to pay such customer not less than the applicable repurchase price as established by the Prospectus. If you act as agent for your customer in selling Shares to a Fund, you agree not to charge your customer more than a fair commission for handling the transaction. Any order placed by you for the repurchase of Shares of a Fund is subject to the timely receipt by the Fund's transfer agent of all required documents in good order. If such documents are not received within a reasonable time after the order is placed, the order is subject to cancellation, in which case you agree to be responsible for any loss resulting to the Fund or to us from such cancellation.
Redemption and Repurchase of Shares. The Trust shall purchase such Shares as are offered by any Shareholder including Authorized Participants for redemption in accordance with such procedures for redemption as the Trustees may from time to time authorize; and at such time and in such manner as may be required by federal law, including the 1940 Act. All shares of the Trust shall be redeemable, at the redemption price determined in the manner set out in this Declaration of Trust, provided however that if the Trustees determine, pursuant to Section 4.2 hereof, to issue Shares of any Series or Class in Creation Units, then only Shares of such Series or Class aggregating a Creation Unit shall be redeemable hereunder, and unless the Trustees otherwise determine, there shall be no redemption of partial or fractional Creation Units. The Trust shall redeem the Shares of the Trust or any Series or Class thereof at the price determined as hereinafter set forth, at such offices or agencies and in accordance with such conditions, not inconsistent with the 1940 Act, regarding the redemption of Shares as may be described in the applicable Prospectus.
Redemption and Repurchase of Shares. 21 Section 6.1
Redemption and Repurchase of Shares. From time to time the Fund may redeem or repurchase its Shares, all upon such terms and conditions as may be determined by the Trustees and subject to any applicable provisions of the 1940 Act or any exemption therefrom. The Fund may require Shareholders to pay a withdrawal charge, a sales charge, or any other form of charge to the Fund, to the underwriter or to any other person designated by the Trustees upon redemption or repurchase of Shares in such amount as shall be determined from time to time by the Trustees. The Fund may also charge a redemption or repurchase fee in such amount as may be determined from time to time by the Trustees. The Fund shall repurchase or redeem the Shares upon the appropriately verified written application of the record holder thereof (or upon such other form of request as the Trustees may determine) at such office or agency as may be designated from time to time for that purpose by the Fund. The Trustees may from time to time specify additional conditions, not inconsistent with the 1940 Act or any exemption therefrom, regarding the redemption or repurchase of Shares in the Fund.
Redemption and Repurchase of Shares. 22 Section 6.1 Redemption of Shares 22 Section 6.2 Price 22 Section 6.3 Payment 22 Section 6.4 Effect of Suspension of Determination of Net Asset Value 22 Section 6.5 Repurchase by Agreement 23 Section 6.6 Redemption of Shareholder’s Interest 23 Section 6.7 Redemption of Shares in Order to Qualify as Regulated Investment Company; Disclosure of Holdings 23 Section 6.8 Reductions in Number of Outstanding Shares Pursuant to Net Asset Value Formula 23 Section 6.9 Suspension of Right of Redemption 24
Redemption and Repurchase of Shares. Notwithstanding anything to the contrary herein, the redemption of the outstanding Series A Preferred Shares shall be effected as follows:
Redemption and Repurchase of Shares. 11.1 Subject to the provisions of the Act and the Memorandum, the Company may:
Redemption and Repurchase of Shares. Notwithstanding any other provision of this Agreement which may be contrary to this Section 3.11, in the event of the repurchase or redemption for cash by the Trust of Shares, the Partnership shall, concurrently with such repurchase or redemption, redeem or repurchase OP Units held by the Trust that correspond to the Shares and/or other securities being redeemed or repurchased by the Trust.
Redemption and Repurchase of Shares. 31 Section VI.1. Redemption of Shares.................................................31 Section VI.2. Price................................................................31 Section VI.3. Payment..............................................................31 Section VI.4. Effect of Suspension of Right of Redemption..........................32 Section VI.5. Repurchase by Agreement..............................................32 Section VI.6. Suspension of Right of Redemption....................................33 Section VI.7. Involuntary Redemption of Shares; Disclosure of Holding..............33
Redemption and Repurchase of Shares. 19. Subject to the provisions of the Statute and Article 8, the Company may issue Shares that are to be redeemed or are liable to be redeemed at the option of the Member or the Company; provided that none of the Series A Preferred Shares is liable to be redeemed at the option of the Company (except in relation to the conversion thereof pursuant to Article 8.3).
